MXE
Wells Fargo’s Mexico Equity and Income Fund MXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6572 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$5 | – | 6424 |
|
|
2024
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 6403 |
|
|
2024
Q3 | $5 | Buy |
+1
| New | +$5 | ﹤0.01% | 6343 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$6 | – | 6370 |
|
|
2024
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 6969 |
|
|
2023
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 6945 |
|
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 7034 |
|
|
2023
Q2 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 7156 |
|
|
2023
Q1 | – | Sell |
-101
| Closed | -$887 | – | 7202 |
|
|
2022
Q4 | $887 | Buy |
101
+100
| +10,000% | +$878 | ﹤0.01% | 5895 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6781 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6933 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7031 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7021 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6951 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6853 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6789 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6443 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6279 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6204 |
|
|
2020
Q1 | $0 | Sell |
1
-5,750
| -100% | – | ﹤0.01% | 6171 |
|
|
2019
Q4 | $67K | Sell |
5,751
-654
| -10% | -$7.62K | ﹤0.01% | 5193 |
|
|
2019
Q3 | $67K | Sell |
6,405
-610
| -9% | -$6.38K | ﹤0.01% | 5203 |
|
|
2019
Q2 | $78K | Sell |
7,015
-199
| -3% | -$2.21K | ﹤0.01% | 5155 |
|
|
2019
Q1 | $77K | Sell |
7,214
-4,480
| -38% | -$47.8K | ﹤0.01% | 5119 |
|
|
2018
Q4 | $118K | Sell |
11,694
-45
| -0.4% | -$454 | ﹤0.01% | 4984 |
|
|
2018
Q3 | $144K | Sell |
11,739
-161
| -1% | -$1.98K | ﹤0.01% | 4975 |
|
|
2018
Q2 | $123K | Sell |
11,900
-1,138
| -9% | -$11.8K | ﹤0.01% | 5068 |
|
|
2018
Q1 | $143K | Sell |
13,038
-89
| -0.7% | -$976 | ﹤0.01% | 4934 |
|
|
2017
Q4 | $135K | Buy |
13,127
+6,503
| +98% | +$66.9K | ﹤0.01% | 4972 |
|
|
2017
Q3 | $77K | Sell |
6,624
-647
| -9% | -$7.52K | ﹤0.01% | 5083 |
|
|
2017
Q2 | $83K | Buy |
7,271
+7,249
| +32,950% | +$82.7K | ﹤0.01% | 5008 |
|
|
2017
Q1 | $0 | Buy |
22
+1
| +5% | – | ﹤0.01% | 5907 |
|
|
2016
Q4 | $0 | Buy |
21
+2
| +11% | – | ﹤0.01% | 5912 |
|
|
2016
Q3 | $0 | Buy |
19
+1
| +6% | – | ﹤0.01% | 5905 |
|
|
2016
Q2 | $0 | Sell |
18
-485
| -96% | – | ﹤0.01% | 5885 |
|
|
2016
Q1 | $6K | Buy |
503
+194
| +63% | +$2.31K | ﹤0.01% | 5581 |
|
|
2015
Q4 | $3K | Buy |
309
+292
| +1,718% | +$2.84K | ﹤0.01% | 5668 |
|
|
2015
Q3 | $0 | Buy |
17
+1
| +6% | – | ﹤0.01% | 6007 |
|
|
2015
Q2 | $0 | Sell |
16
-11,656
| -100% | – | ﹤0.01% | 6107 |
|
|
2015
Q1 | $144K | Sell |
11,672
-943
| -7% | -$11.6K | ﹤0.01% | 4435 |
|
|
2014
Q4 | $159K | Sell |
12,615
-720
| -5% | -$9.08K | ﹤0.01% | 4403 |
|
|
2014
Q3 | $220K | Buy |
13,335
+12,477
| +1,454% | +$206K | ﹤0.01% | 4228 |
|
|
2014
Q2 | $14K | Buy |
858
+3
| +0.4% | +$49 | ﹤0.01% | 5355 |
|
|
2014
Q1 | $12K | Buy |
855
+249
| +41% | +$3.5K | ﹤0.01% | 5204 |
|
|
2013
Q4 | $9K | Sell |
606
-5,229
| -90% | -$77.7K | ﹤0.01% | 5086 |
|
|
2013
Q3 | $89K | Sell |
5,835
-165
| -3% | -$2.52K | ﹤0.01% | 4456 |
|
|
2013
Q2 | $92K | Buy |
+6,000
| New | +$92K | ﹤0.01% | 4380 |
|